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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 4.0199 | 4.0199 | -5.28% |
| 2026-06-04 | 4.2440 | 4.2440 | 1.66% |
| 2026-06-03 | 4.1746 | 4.1746 | 0.38% |
| 2026-06-02 | 4.1586 | 4.1586 | 2.61% |
| 2026-06-01 | 4.0529 | 4.0529 | -2.59% |
| 2026-05-29 | 4.1606 | 4.1606 | -0.85% |
| 2026-05-28 | 4.1962 | 4.1962 | 3.34% |
| 2026-05-27 | 4.0605 | 4.0605 | -0.12% |
| 2026-05-26 | 4.0653 | 4.0653 | 1.47% |
| 2026-05-25 | 4.0066 | 4.0066 | 3.02% |
